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MCM

Maltese Capital Management Portfolio holdings

AUM $508M
1-Year Est. Return 21.31%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+21.31%
3 Year Est. Return
+85.51%
5 Year Est. Return
+66.69%
10 Year Est. Return
+260.06%
AUM
$859M
AUM Growth
+$14.4M
Cap. Flow
+$3.39M
Cap. Flow %
0.39%
Top 10 Hldgs %
18.75%
Holding
234
New
30
Increased
80
Reduced
61
Closed
29

Top Buys

Rank Stock Value
1
ABCB icon
Ameris Bancorp
ABCB
+$19.3M
2
EGBN icon
Eagle Bancorp
EGBN
+$13.6M
3
CMA
Comerica
CMA
+$5.52M
4
BOKF icon
BOK Financial
BOKF
+$4.38M
5
C icon
Citigroup
C
+$4.28M

Top Sells

Rank Stock Value
1
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.95M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$7.52M
3
CYN
CITY NATIONAL CORPORATION
CYN
+$7.51M
4
HFBC
HopFed Bancorp Inc
HFBC
+$7M
5
HTH icon
Hilltop Holdings
HTH
+$6.04M

Sector Composition

Rank Sector Weight
1 Financials 71.16%
2 Real Estate 2.38%
3 Consumer Discretionary 1.69%
4 Industrials 1.4%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTR icon
76
Investar Holding Corp
ISTR
$415M
$4.01M 0.47%
234,600
-78,700
-25% -$1.18M
TFIN icon
77
Triumph Financial Inc
TFIN
$1.81B
$3.99M 0.46%
291,920
– –
SNV
78
DELISTED
Synovus
SNV
$3.92M 0.46%
140,000
+54,800
+64% +$1.49M
ZIONZ
79
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$3.81M 0.44%
1,812,204
+9,544
+0.5% +$21.7K
FNFV
80
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$3.79M 0.44%
268,519
+117,639
+78% +$1.59M
FITB
81
Fifth Third Bancorp
FITB
$51.7B
$3.69M 0.43%
195,600
+73,300
+60% +$1.38M
JPM icon
82
JPMorgan Chase
JPM
$947B
$3.63M 0.42%
60,000
-20,000
-25% -$1.18M
SGM
83
DELISTED
Stonegate Mortgage Corporation
SGM
$3.63M 0.42%
335,000
-7,221
-2% -$76K
MS icon
84
Morgan Stanley
MS
$336B
$3.57M 0.42%
100,000
+10,000
+11% +$359K
DCOM icon
85
Dime Commercial Bancshares
DCOM
$1.81B
$3.53M 0.41%
136,600
-16,400
-11% -$420K
UCBA
86
DELISTED
United Community Bancorp
UCBA
$3.51M 0.41%
273,500
-28,700
-9% -$347K
JAXB
87
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
$3.44M 0.4%
312,707
– –
METR
88
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$3.44M 0.4%
124,700
+24,700
+25% +$642K
ESSA
89
DELISTED
ESSA Bancorp
ESSA
$3.36M 0.39%
262,200
+22,600
+9% +$278K
WAFD icon
90
WaFd
WAFD
$2.77B
$3.36M 0.39%
154,100
-47,200
-23% -$996K
WSFSL
91
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$3.34M 0.39%
128,096
-54,800
-30% -$1.45M
XBKS
92
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
$3.34M 0.39%
549,000
– –
PEBO icon
93
Peoples Bancorp
PEBO
$1.48B
$3.31M 0.39%
140,000
-160,000
-53% -$3.83M
NCOM
94
DELISTED
National Commerce Corporation
NCOM
$3.29M 0.38%
+150,000
New +$3.26M
FCNCA icon
95
First Citizens BancShares
FCNCA
$25.5B
$3.22M 0.37%
12,400
-7,600
-38% -$1.88M
LPSB
96
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
$3.22M 0.37%
247,400
-52,600
-18% -$683K
SAMG icon
97
Silvercrest Asset Management
SAMG
$79.3M
$3.21M 0.37%
225,200
– –
SCHW
98
Charles Schwab
SCHW
$187B
$3.2M 0.37%
105,000
-64,700
-38% -$1.88M
HAFC icon
99
Hanmi Financial
HAFC
$954M
$3.15M 0.37%
149,100
+28,200
+23% +$580K
FCB
100
DELISTED
FCB Financial Holdings, Inc.
FCB
$3M 0.35%
+109,500
New +$2.7M
2 3
4
5 6

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Maltese Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Maltese Capital Management held 234 positions worth $859M, up 1.7% from $845M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Maltese Capital Management's Q1 2015 filing shows 30 new, 80 increased, 61 reduced and 29 closed positions. Its largest new stake was Ameris Bancorp: 764,000 shares worth $20.2M. The largest sale was State Bank Financial Corporation. Common Stock, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 68% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Maltese Capital Management's largest Q1 2015 buy was Ameris Bancorp: 764,000 shares worth $20.2M.
  • Maltese Capital Management added most to Comerica in Q1 2015, an estimated $5.52M increase.
  • Maltese Capital Management's biggest Q1 2015 reduction was State Bank Financial Corporation. Common Stock, cutting an estimated $9.95M.
  • Maltese Capital Management fully exited TCF Financial Corporation Common Stock in Q1 2015, selling an estimated $7.52M.
  • Maltese Capital Management's ten largest holdings make up 19% of its $859M portfolio in Q1 2015.
  • Maltese Capital Management opened 30 new positions and closed 29 in Q1 2015.
  • Maltese Capital Management's portfolio value rose 1.7% quarter-over-quarter to $859M.

Based on Maltese Capital Management's 13F filing for Q1 2015, filed 14 May 2015.